Disclaimer
The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).
The funds shown on this website may not be available in your country. Please select your country website (top right corner) to view more information.
Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.
By clicking Proceed I confirm that I am a professional investor and that I have read, understood and accept the terms of use for this website.
Global Multi-thematic
One-stop shop for the best of Robeco’s thematic investing
The Global Multi-Thematic strategy is a global equity portfolio that draws from Robeco’s comprehensive thematic range to efficiently capture the upside potential of megatrends while mitigating downside risk.
secular megatrends
innovative thematic strategies
investable stocks
Why invest?
The strategy provides a turnkey solution to long-term investing in the large-scale changes that are reshaping today’s world into the world of tomorrow.
The strategy applies a systematic yet dynamic investment process to discover, allocate and calibrate exposure to the most promising underlying themes and companies from across Robeco’s diverse range of thematic equity strategies.
In this way, we aim to amplify overall returns while minimizing the concentration risks and volatility associated with single themes.
Thematic building blocks
The Multi-Thematic strategy draws from all of Robeco’s thematic equity strategies to create a portfolio capturing the ‘best of’ thematic investing.
Leverage megatrends with Multi-Thematic Investing
Upcoming webinar
Thursday, 5 June
10:00 EDT I 15:00 BST I 16:00 CEST
More about the strategy
The strategy targets three key megatrends: Preserving Earth, Transforming Technologies and Changing Sociodemographics.
Our choice of megatrends reflects our belief in the significant economic value of addressing inefficiencies, inequalities, and imbalances in business, society, and the environment. This value is often underappreciated by broader markets.
Successfully harnessing their power requires keen foresight and expertise. Investment ideas are generated from a network of ambassadors who provide in-depth analysis and insights from their respective thematic domains.
These ideas inform an investment process characterized by rigorous bottom-up stock selection overlaid with a flexible, top-down theme allocation. The result is a portfolio of 60-80 high-conviction stocks best positioned to capture future growth.
A one-stop shop to a world of opportunities
Dora Buckulčíková
Portfolio Manager
“
Our investment process aims to optimize exposure to the themes and companies best positioned to deliver growth.
5 reasons to invest
Monetizing megatrends
Differentiated alpha
Enhanced diversification
Pioneering expertise
